Xinjiang Tianfu Energy Co Ltd (600509) — Cash Flow Quality Index

Latest as of September 2025: 5.87x

Xinjiang Tianfu Energy Co Ltd (600509) has a Cash Flow Quality Index of 5.87x as of September 2025. Operating cash flow of CN¥413.29 Million exceeds net income of CN¥70.44 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Xinjiang Tianfu Energy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.87x
Operating CF / Net Income

Operating Cash Flow

CN¥413.29 Million
CNY

Net Income

CN¥70.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Tianfu Energy Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Xinjiang Tianfu Energy Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xinjiang Tianfu Energy Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Xinjiang Tianfu Energy Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Xinjiang Tianfu Energy Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 7.30x CN¥1.88 Billion CN¥257.07 Million ▲ +57.3%
2023 4.64x CN¥2.23 Billion CN¥479.97 Million ▼ -62.5%
2020 12.36x CN¥1.23 Billion CN¥99.54 Million ▼ -70.2%
2018 41.52x CN¥1.55 Billion CN¥37.30 Million ▲ +2275.7%
2017 1.75x CN¥292.29 Million CN¥167.25 Million ▼ -11.6%
2016 1.98x CN¥606.97 Million CN¥306.97 Million ▼ -4.2%
2015 2.06x CN¥645.94 Million CN¥313.05 Million ▲ +14.6%
2014 1.80x CN¥646.46 Million CN¥359.06 Million ▼ -22.0%
2013 2.31x CN¥639.34 Million CN¥277.13 Million ▲ +4376.0%
2012 0.05x CN¥13.36 Million CN¥259.17 Million ▲ +106.6%
2011 -0.78x CN¥-312.21 Million CN¥399.49 Million ▼ -114.7%
2010 5.32x CN¥842.86 Million CN¥158.37 Million ▼ -53.7%
2009 11.49x CN¥885.75 Million CN¥77.09 Million ▲ +179.0%
2008 4.12x CN¥264.88 Million CN¥64.33 Million ▼ -41.4%
2007 7.03x CN¥482.46 Million CN¥68.63 Million ▼ -37.5%
2006 11.24x CN¥361.47 Million CN¥32.16 Million ▲ +201.4%
2005 3.73x CN¥235.39 Million CN¥63.11 Million ▲ +138.6%
2003 1.56x CN¥96.67 Million CN¥61.85 Million ▲ +2178557.8%
2002 0.00x CN¥3.35K CN¥46.67 Million ▼ -100.0%
2001 1.87x CN¥81.93 Million CN¥43.90 Million ▼ -34.4%
2000 2.84x CN¥107.10 Million CN¥37.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.